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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
476
iShares MSCI EAFE ETF
EFA
$75.7B
$227K 0.02%
2,336
+19
TDG icon
477
TransDigm Group
TDG
$68.8B
$226K 0.01%
195
-28
QTUM icon
478
Defiance Quantum ETF
QTUM
$5.64B
$226K 0.01%
2,104
+1
DHI icon
479
D.R. Horton
DHI
$42.5B
$225K 0.01%
1,642
+127
PRK icon
480
Park National Corp
PRK
$3.2B
$225K 0.01%
1,378
+1
DB icon
481
Deutsche Bank
DB
$60.8B
$225K 0.01%
7,564
+29
TLK icon
482
Telkom Indonesia
TLK
$14.4B
$225K 0.01%
12,039
-357
NTAP icon
483
NetApp
NTAP
$31.9B
$225K 0.01%
2,196
+290
GRMN icon
484
Garmin
GRMN
$45.5B
$225K 0.01%
+968
CE icon
485
Celanese
CE
$5.47B
$223K 0.01%
+3,396
ACGL icon
486
Arch Capital
ACGL
$31.5B
$223K 0.01%
2,326
+14
HSY icon
487
Hershey
HSY
$35.5B
$223K 0.01%
+1,074
SYY icon
488
Sysco
SYY
$37.1B
$223K 0.01%
3,125
+465
FERG icon
489
Ferguson
FERG
$44.9B
$221K 0.01%
949
+3
TER icon
490
Teradyne
TER
$56.4B
$221K 0.01%
+746
PBA icon
491
Pembina Pipeline
PBA
$27.9B
$221K 0.01%
+4,935
TDY icon
492
Teledyne Technologies
TDY
$28.3B
$220K 0.01%
+364
MTD icon
493
Mettler-Toledo International
MTD
$23.5B
$219K 0.01%
+174
DAL icon
494
Delta Air Lines
DAL
$52.9B
$219K 0.01%
3,287
+276
COIN icon
495
Coinbase
COIN
$40.7B
$218K 0.01%
1,247
+295
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$217K 0.01%
+2,624
DG icon
497
Dollar General
DG
$24B
$217K 0.01%
1,828
-9
ZTO icon
498
ZTO Express
ZTO
$16.8B
$216K 0.01%
+8,566
EW icon
499
Edwards Lifesciences
EW
$50.4B
$215K 0.01%
2,686
-3
NRG icon
500
NRG Energy
NRG
$26.9B
$215K 0.01%
1,471
+13
18 19
20
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